WPW
XYZ

Waldron Private Wealth’s Block Inc XYZ Stock Holding History

Waldron Private Wealth’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,564
Closed -$212K – 411
2022
Q1 		$212K Buy
+1,564
New +$189K 0.01% 379
2021
Q4 		– Sell
-1,064
Closed -$255K – 384
2021
Q3 		$255K Sell
1,064
-6
-0.6% -$1.54K 0.01% 310
2021
Q2 		$260K Buy
1,070
+17
+2% +$3.94K 0.02% 293
2021
Q1 		$239K Buy
1,053
+116
+12% +$27.1K 0.02% 269
2020
Q4 		$203K Buy
+937
New +$183K 0.02% 280

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waldron Private Wealth's XYZ Position: Q2 2022 in Review

Waldron Private Wealth sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 1,564 shares — an estimated $212K sold.

Waldron Private Wealth first reported a position in XYZ in Q4 2020 and held it in 5 quarters. The position peaked at $260K in Q2 2021. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Waldron Private Wealth reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Waldron Private Wealth sold 1,564 Block Inc shares in Q2 2022, an estimated $212K.
  • Waldron Private Wealth first reported a position in Block Inc in Q4 2020 and held it in 5 quarters.
  • Waldron Private Wealth's Block Inc position peaked at $260K in Q2 2021.
  • 1,030 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Waldron Private Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.